History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-07-10 | 2012-07-06 | 0.650 | 0 | +0 | ||
| 2012-07-09 | 2012-07-05 | 0.650 | 0 | -21,066,128 | ||
| 2012-03-06 | 2012-03-02 | 0.650 | 21,066,128 | -3,658,449 | 2.21% | 13,692,983 |
| 2012-03-05 | 2012-03-01 | 0.650 | 24,724,577 | -23,850,366 | 2.60% | 16,070,975 |
| 2012-02-23 | 2012-02-21 | 0.650 | 48,574,943 | -1 | 5.10% | 31,573,713 |
| 2011-11-25 | 2011-11-23 | 0.650 | 48,574,944 | -3,624,450 | 5.10% | 31,573,714 |
| 2011-08-11 | 2011-08-09 | 0.650 | 52,199,394 | +10,000 | 5.48% | 33,929,606 |
| 2011-08-04 | 2011-08-02 | 0.650 | 52,189,394 | +1,173,359 | 5.48% | 33,923,106 |
| 2011-05-09 | 2011-05-05 | 0.650 | 51,016,035 | +782,643 | 5.36% | 33,160,423 |
| 2011-04-12 | 2011-04-08 | 0.650 | 50,233,392 | -1,956,002 | 5.28% | 32,651,705 |
| 2010-09-20 | 2010-09-16 | 0.650 | 52,189,394 | +22,424,955 | 5.48% | 33,923,106 |
| 2010-09-02 | 2010-08-31 | 0.650 | 29,764,439 | +68,737 | 3.13% | 19,346,885 |
| 2010-09-01 | 2010-08-30 | 0.650 | 29,695,702 | +5,015,124 | 3.12% | 19,302,206 |
| 2010-07-13 | 2010-07-09 | 0.650 | 24,680,578 | +1,000,000 | 2.59% | 16,042,376 |
| 2010-07-02 | 2010-06-29 | 0.650 | 23,680,578 | +956,001 | 2.49% | 15,392,376 |
| 2010-05-25 | 2010-05-20 | 0.650 | 22,724,577 | -1,956,001 | 2.39% | 14,770,975 |
| 2010-05-18 | 2010-05-14 | 0.650 | 24,680,578 | +1,956,001 | 2.59% | 16,042,376 |
| 2010-03-03 | 2010-03-01 | 0.650 | 22,724,577 | -1,956,001 | 2.39% | 14,770,975 |
| 2010-02-02 | 2010-01-29 | 0.650 | 24,680,578 | +7,805 | 2.59% | 16,042,376 |
| 2010-01-19 | 2010-01-15 | 0.650 | 24,672,773 | +8,502 | 2.59% | 16,037,302 |
| 2010-01-07 | 2010-01-05 | 0.650 | 24,664,271 | +1,939,693 | 2.59% | 16,031,776 |
| 2009-12-30 | 2009-12-28 | 0.650 | 22,724,578 | -2,000,000 | 2.39% | 14,770,976 |
| 2009-12-23 | 2009-12-21 | 0.650 | 24,724,578 | +2,000,000 | 2.60% | 16,070,976 |
| 2009-12-16 | 2009-12-14 | 0.650 | 22,724,578 | -2,000,000 | 2.39% | 14,770,976 |
| 2009-12-11 | 2009-12-09 | 0.650 | 24,724,578 | +3,000,000 | 2.60% | 16,070,976 |
| 2009-12-10 | 2009-12-08 | 0.650 | 21,724,578 | -2,000,000 | 2.28% | 14,120,976 |
| 2009-12-04 | 2009-12-02 | 0.650 | 23,724,578 | +1,007,805 | 2.49% | 15,420,976 |
| 2009-12-02 | 2009-11-30 | 0.650 | 22,716,773 | -2,000,000 | 2.39% | 14,765,902 |
| 2009-11-27 | 2009-11-25 | 0.650 | 24,716,773 | +2,843,903 | 2.60% | 16,065,902 |
| 2009-11-20 | 2009-11-18 | 0.650 | 21,872,870 | +148,292 | 2.30% | 14,217,366 |
| 2009-11-09 | 2009-11-05 | 0.650 | 21,724,578 | -2,000,000 | 2.28% | 14,120,976 |
| 2009-11-04 | 2009-11-02 | 0.650 | 23,724,578 | +1,000,000 | 2.49% | 15,420,976 |
| 2009-11-02 | 2009-10-29 | 0.650 | 22,724,578 | -2,000,000 | 2.39% | 14,770,976 |
| 2009-10-23 | 2009-10-21 | 0.650 | 24,724,578 | +226,578 | 2.60% | 16,070,976 |
| 2009-10-19 | 2009-10-15 | 0.650 | 24,498,000 | +1,773,422 | 2.57% | 15,923,700 |
| 2009-06-01 | 2009-05-27 | 0.650 | 22,724,578 | -2,000,000 | 2.39% | 14,770,976 |
| 2009-05-20 | 2009-05-18 | 0.650 | 24,724,578 | +2,000,000 | 2.60% | 16,070,976 |
| 2009-05-08 | 2009-05-06 | 0.650 | 22,724,578 | -2,000,000 | 2.39% | 14,770,976 |
| 2009-05-04 | 2009-04-29 | 0.650 | 24,724,578 | -27,508,815 | 2.60% | 16,070,976 |
| 2009-04-24 | 2009-04-22 | 0.650 | 52,233,393 | +30,508,815 | 5.49% | 33,951,705 |
| 2009-01-09 | 2009-01-07 | 0.650 | 21,724,578 | -2,000,000 | 2.28% | 14,120,976 |
| 2009-01-02 | 2008-12-29 | 0.650 | 23,724,578 | +1,000,000 | 2.49% | 15,420,976 |
| 2008-12-22 | 2008-12-18 | 0.650 | 22,724,578 | -3,376,815 | 2.39% | 14,770,976 |
| 2008-12-17 | 2008-12-15 | 0.650 | 26,101,393 | +128,000 | 2.74% | 16,965,905 |
| 2008-12-05 | 2008-12-03 | 0.650 | 25,973,393 | +348,000 | 2.73% | 16,882,705 |
| 2008-11-06 | 2008-11-04 | 0.650 | 25,625,393 | -662,000 | 2.69% | 16,656,505 |
| 2008-10-03 | 2008-09-30 | 0.650 | 26,287,393 | -1,876,000 | 2.76% | 17,086,805 |
| 2008-10-02 | 2008-09-29 | 1.630 | 28,163,393 | +4,334,000 | 2.96% | 45,906,331 |
| 2008-09-25 | 2008-09-23 | 1.630 | 23,829,393 | +50,000 | 2.50% | 38,841,911 |
| 2008-09-16 | 2008-09-11 | 1.690 | 23,779,393 | -16,000 | 2.50% | 40,187,174 |
| 2008-09-12 | 2008-09-10 | 1.680 | 23,795,393 | -2,000 | 2.50% | 39,976,260 |
| 2008-09-11 | 2008-09-09 | 1.700 | 23,797,393 | -2,000 | 2.50% | 40,455,568 |
| 2008-09-02 | 2008-08-29 | 1.960 | 23,799,393 | -31,428,000 | 2.50% | 46,646,810 |
| 2008-08-28 | 2008-08-26 | 1.970 | 55,227,393 | -22,000 | 5.80% | 108,797,964 |
| 2008-08-27 | 2008-08-25 | 1.990 | 55,249,393 | -52,000 | 5.81% | 109,946,292 |
| 2008-08-18 | 2008-08-14 | 1.980 | 55,301,393 | +2,000 | 5.81% | 109,496,758 |
| 2008-08-15 | 2008-08-13 | 2.020 | 55,299,393 | -62,000 | 5.81% | 111,704,774 |
| 2008-08-14 | 2008-08-12 | 2.030 | 55,361,393 | -18,000 | 5.82% | 112,383,628 |
| 2008-08-13 | 2008-08-11 | 2.040 | 55,379,393 | -80,000 | 5.82% | 112,973,962 |
| 2008-08-12 | 2008-08-08 | 2.030 | 55,459,393 | +30,000 | 5.83% | 112,582,568 |
| 2008-08-11 | 2008-08-07 | 2.030 | 55,429,393 | -34,000 | 5.82% | 112,521,668 |
| 2008-08-08 | 2008-08-05 | 2.060 | 55,463,393 | -80,000 | 5.83% | 114,254,590 |
| 2008-08-07 | 2008-08-04 | 2.070 | 55,543,393 | +22,912,000 | 5.84% | 114,974,824 |
| 2008-08-04 | 2008-07-31 | 2.050 | 32,631,393 | -4,000 | 3.43% | 66,894,356 |
| 2008-08-01 | 2008-07-30 | 2.050 | 32,635,393 | -2,000 | 3.43% | 66,902,556 |
| 2008-07-30 | 2008-07-28 | 2.080 | 32,637,393 | -4,000 | 3.43% | 67,885,777 |
| 2008-07-29 | 2008-07-25 | 2.120 | 32,641,393 | -8,000 | 3.43% | 69,199,753 |
| 2008-07-28 | 2008-07-24 | 2.120 | 32,649,393 | -10,000 | 3.43% | 69,216,713 |
| 2008-07-25 | 2008-07-23 | 2.100 | 32,659,393 | -6,000 | 3.43% | 68,584,725 |
| 2008-07-24 | 2008-07-22 | 2.100 | 32,665,393 | -14,000 | 3.43% | 68,597,325 |
| 2008-07-23 | 2008-07-21 | 2.020 | 32,679,393 | -38,000 | 3.43% | 66,012,374 |
| 2008-07-22 | 2008-07-18 | 1.880 | 32,717,393 | +50,000 | 3.44% | 61,508,699 |
| 2008-07-17 | 2008-07-15 | 1.920 | 32,667,393 | -2,000 | 3.43% | 62,721,395 |
| 2008-07-15 | 2008-07-11 | 2.080 | 32,669,393 | -86,000 | 3.43% | 67,952,337 |
| 2008-07-14 | 2008-07-10 | 2.050 | 32,755,393 | -6,000 | 3.44% | 67,148,556 |
| 2008-07-11 | 2008-07-09 | 2.060 | 32,761,393 | -78,000 | 3.44% | 67,488,470 |
| 2008-07-10 | 2008-07-08 | 2.030 | 32,839,393 | -4,000 | 3.45% | 66,663,968 |
| 2008-07-09 | 2008-07-07 | 2.120 | 32,843,393 | -136,000 | 3.45% | 69,627,993 |
| 2008-07-04 | 2008-07-02 | 1.910 | 32,979,393 | -20,000 | 3.47% | 62,990,641 |
| 2008-06-30 | 2008-06-26 | 1.930 | 32,999,393 | -2,000 | 3.47% | 63,688,828 |
| 2008-06-24 | 2008-06-20 | 1.950 | 33,001,393 | -30,000 | 3.47% | 64,352,716 |
| 2008-06-23 | 2008-06-19 | 1.960 | 33,031,393 | -2,000 | 3.47% | 64,741,530 |
| 2008-06-19 | 2008-06-17 | 1.900 | 33,033,393 | -208,000 | 3.47% | 62,763,447 |
| 2008-06-12 | 2008-06-10 | 1.970 | 33,241,393 | +16,000 | 3.49% | 65,485,544 |
| 2008-06-06 | 2008-06-04 | 2.010 | 33,225,393 | -20,000 | 3.49% | 66,783,040 |
| 2008-06-03 | 2008-05-30 | 2.000 | 33,245,393 | -6,000 | 3.49% | 66,490,786 |
| 2008-06-02 | 2008-05-29 | 2.010 | 33,251,393 | +2,000 | 3.49% | 66,835,300 |
| 2008-05-30 | 2008-05-28 | 2.000 | 33,249,393 | -4,000 | 3.49% | 66,498,786 |
| 2008-05-29 | 2008-05-27 | 2.000 | 33,253,393 | +190,000 | 3.49% | 66,506,786 |
| 2008-05-27 | 2008-05-23 | 2.000 | 33,063,393 | -4,000 | 3.47% | 66,126,786 |
| 2008-05-26 | 2008-05-22 | 2.050 | 33,067,393 | -4,000 | 3.47% | 67,788,156 |
| 2008-05-23 | 2008-05-21 | 2.040 | 33,071,393 | -2,000 | 3.47% | 67,465,642 |
| 2008-05-22 | 2008-05-20 | 2.000 | 33,073,393 | -2,000 | 3.48% | 66,146,786 |
| 2008-05-21 | 2008-05-19 | 2.070 | 33,075,393 | -2,000 | 3.48% | 68,466,064 |
| 2008-05-19 | 2008-05-15 | 2.090 | 33,077,393 | -2,000 | 3.48% | 69,131,751 |
| 2008-05-14 | 2008-05-09 | 2.100 | 33,079,393 | -40,000 | 3.48% | 69,466,725 |
| 2008-05-13 | 2008-05-08 | 2.170 | 33,119,393 | +26,000 | 3.48% | 71,869,083 |
| 2008-05-09 | 2008-05-07 | 2.070 | 33,093,393 | -2,000 | 3.48% | 68,503,324 |
| 2008-05-07 | 2008-05-05 | 2.100 | 33,095,393 | -180,000 | 3.48% | 69,500,325 |
| 2008-05-06 | 2008-05-02 | 2.100 | 33,275,393 | -84,000 | 3.50% | 69,878,325 |
| 2008-05-05 | 2008-04-30 | 2.110 | 33,359,393 | -348,000 | 3.51% | 70,388,319 |
| 2008-05-02 | 2008-04-29 | 2.170 | 33,707,393 | +62,000 | 3.54% | 73,145,043 |
| 2008-04-30 | 2008-04-28 | 2.150 | 33,645,393 | -70,000 | 3.54% | 72,337,595 |
| 2008-04-25 | 2008-04-23 | 2.210 | 33,715,393 | +30,000 | 3.54% | 74,511,019 |
| 2008-04-21 | 2008-04-17 | 2.180 | 33,685,393 | +100,000 | 3.54% | 73,434,157 |
| 2008-04-17 | 2008-04-15 | 2.200 | 33,585,393 | -12,000 | 3.53% | 73,887,865 |
| 2008-04-16 | 2008-04-14 | 2.150 | 33,597,393 | -14,000 | 3.53% | 72,234,395 |
| 2008-04-15 | 2008-04-11 | 2.200 | 33,611,393 | -6,000 | 3.53% | 73,945,065 |
| 2008-04-14 | 2008-04-10 | 2.220 | 33,617,393 | -2,000 | 3.53% | 74,630,612 |
| 2008-04-11 | 2008-04-09 | 2.240 | 33,619,393 | -4,000 | 3.53% | 75,307,440 |
| 2008-04-10 | 2008-04-08 | 2.190 | 33,623,393 | -3,008,000 | 3.53% | 73,635,231 |
| 2008-04-09 | 2008-04-07 | 2.270 | 36,631,393 | -80,000 | 3.85% | 83,153,262 |
| 2008-04-08 | 2008-04-03 | 2.280 | 36,711,393 | -4,000 | 3.86% | 83,701,976 |
| 2008-04-07 | 2008-04-02 | 2.280 | 36,715,393 | +820,000 | 3.86% | 83,711,096 |
| 2008-04-03 | 2008-04-01 | 2.280 | 35,895,393 | +312,000 | 3.77% | 81,841,496 |
| 2008-04-02 | 2008-03-31 | 2.210 | 35,583,393 | +80,000 | 3.74% | 78,639,299 |
| 2008-04-01 | 2008-03-28 | 2.290 | 35,503,393 | -36,000 | 3.73% | 81,302,770 |
| 2008-03-19 | 2008-03-17 | 2.070 | 35,539,393 | +48,000 | 3.74% | 73,566,544 |
| 2008-03-14 | 2008-03-12 | 2.280 | 35,491,393 | -82,000 | 3.73% | 80,920,376 |
| 2008-03-12 | 2008-03-10 | 2.290 | 35,573,393 | -30,000 | 3.74% | 81,463,070 |
| 2008-03-11 | 2008-03-07 | 2.380 | 35,603,393 | -4,000 | 3.74% | 84,736,075 |
| 2008-03-10 | 2008-03-06 | 2.420 | 35,607,393 | -254,000 | 3.74% | 86,169,891 |
| 2008-03-07 | 2008-03-05 | 2.310 | 35,861,393 | -200,000 | 3.77% | 82,839,818 |
| 2008-03-06 | 2008-03-04 | 2.250 | 36,061,393 | -108,000 | 3.79% | 81,138,134 |
| 2008-03-05 | 2008-03-03 | 2.210 | 36,169,393 | -10,000 | 3.80% | 79,934,359 |
| 2008-03-04 | 2008-02-29 | 2.270 | 36,179,393 | -168,000 | 3.80% | 82,127,222 |
| 2008-03-03 | 2008-02-28 | 2.160 | 36,347,393 | -50,000 | 3.82% | 78,510,369 |
| 2008-02-29 | 2008-02-27 | 2.150 | 36,397,393 | -36,000 | 3.83% | 78,254,395 |
| 2008-02-27 | 2008-02-25 | 2.190 | 36,433,393 | -60,000 | 3.83% | 79,789,131 |
| 2008-02-26 | 2008-02-22 | 2.260 | 36,493,393 | -80,000 | 3.84% | 82,475,068 |
| 2008-02-22 | 2008-02-20 | 2.260 | 36,573,393 | -128,000 | 3.85% | 82,655,868 |
| 2008-02-21 | 2008-02-19 | 2.300 | 36,701,393 | -64,000 | 3.86% | 84,413,204 |
| 2008-02-20 | 2008-02-18 | 2.300 | 36,765,393 | +2,442,000 | 3.87% | 84,560,404 |
| 2008-02-19 | 2008-02-15 | 2.320 | 34,323,393 | +1,600,000 | 3.61% | 79,630,272 |
| 2008-02-18 | 2008-02-14 | 2.300 | 32,723,393 | +32,723,393 | 3.44% | 75,263,804 |
| 2007-06-26 | 2007-06-22 | 1.598 | 0 |
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